大成投资严选六月持有混合C(011835)
2024-07-26
1.0649
0.4907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0649 | 1.0649 |
| 2024-07-25 | 1.0597 | 1.0597 |
| 2024-07-24 | 1.0626 | 1.0626 |
| 2024-07-23 | 1.0696 | 1.0696 |
| 2024-07-22 | 1.0823 | 1.0823 |
| 2024-07-19 | 1.0793 | 1.0793 |
| 2024-07-18 | 1.0786 | 1.0786 |
| 2024-07-17 | 1.0776 | 1.0776 |
| 2024-07-16 | 1.0835 | 1.0835 |
| 2024-07-15 | 1.0764 | 1.0764 |
| 2024-07-12 | 1.0822 | 1.0822 |
| 2024-07-11 | 1.0835 | 1.0835 |
| 2024-07-10 | 1.0674 | 1.0674 |
| 2024-07-09 | 1.0694 | 1.0694 |
| 2024-07-08 | 1.0544 | 1.0544 |
| 2024-07-05 | 1.0676 | 1.0676 |
| 2024-07-04 | 1.0643 | 1.0643 |
| 2024-07-03 | 1.0728 | 1.0728 |
| 2024-07-02 | 1.0748 | 1.0748 |
| 2024-07-01 | 1.0788 | 1.0788 |
| 2024-06-30 | 1.0754 | 1.0754 |
| 2024-06-28 | 1.0755 | 1.0755 |
| 2024-06-27 | 1.0666 | 1.0666 |
| 2024-06-26 | 1.0787 | 1.0787 |
| 2024-06-25 | 1.0659 | 1.0659 |
| 2024-06-24 | 1.0700 | 1.0700 |
| 2024-06-21 | 1.0875 | 1.0875 |
| 2024-06-20 | 1.0893 | 1.0893 |
| 2024-06-19 | 1.0981 | 1.0981 |
| 2024-06-18 | 1.1041 | 1.1041 |
| 2024-06-17 | 1.0938 | 1.0938 |
| 2024-06-14 | 1.0941 | 1.0941 |
| 2024-06-13 | 1.0971 | 1.0971 |
| 2024-06-12 | 1.0993 | 1.0993 |
| 2024-06-11 | 1.0961 | 1.0961 |
| 2024-06-07 | 1.1041 | 1.1041 |
| 2024-06-06 | 1.1037 | 1.1037 |
| 2024-06-05 | 1.1083 | 1.1083 |
| 2024-06-04 | 1.1133 | 1.1133 |
| 2024-06-03 | 1.1109 | 1.1109 |
| 2024-05-31 | 1.1110 | 1.1110 |
| 2024-05-30 | 1.1093 | 1.1093 |
| 2024-05-29 | 1.1121 | 1.1121 |
| 2024-05-28 | 1.1092 | 1.1092 |
| 2024-05-27 | 1.1130 | 1.1130 |
| 2024-05-24 | 1.1017 | 1.1017 |
| 2024-05-23 | 1.1104 | 1.1104 |
| 2024-05-22 | 1.1186 | 1.1186 |
| 2024-05-21 | 1.1128 | 1.1128 |
| 2024-05-20 | 1.1168 | 1.1168 |
| 2024-05-17 | 1.1163 | 1.1163 |
| 2024-05-16 | 1.1168 | 1.1168 |
| 2024-05-15 | 1.1163 | 1.1163 |
| 2024-05-14 | 1.1231 | 1.1231 |
| 2024-05-13 | 1.1180 | 1.1180 |
| 2024-05-10 | 1.1123 | 1.1123 |
| 2024-05-09 | 1.1147 | 1.1147 |
| 2024-05-08 | 1.0983 | 1.0983 |
| 2024-05-07 | 1.1062 | 1.1062 |
| 2024-05-06 | 1.1077 | 1.1077 |
| 2024-04-30 | 1.0859 | 1.0859 |
| 2024-04-29 | 1.0821 | 1.0821 |
| 2024-04-26 | 1.0764 | 1.0764 |
| 2024-04-25 | 1.0642 | 1.0642 |
| 2024-04-24 | 1.0657 | 1.0657 |
| 2024-04-23 | 1.0542 | 1.0542 |
| 2024-04-22 | 1.0577 | 1.0577 |
| 2024-04-19 | 1.0597 | 1.0597 |
| 2024-04-18 | 1.0654 | 1.0654 |
| 2024-04-17 | 1.0663 | 1.0663 |
| 2024-04-16 | 1.0449 | 1.0449 |
| 2024-04-15 | 1.0661 | 1.0661 |
| 2024-04-12 | 1.0615 | 1.0615 |
| 2024-04-11 | 1.0672 | 1.0672 |
| 2024-04-10 | 1.0654 | 1.0654 |
| 2024-04-09 | 1.0717 | 1.0717 |
| 2024-04-08 | 1.0643 | 1.0643 |
| 2024-04-03 | 1.0749 | 1.0749 |
| 2024-04-02 | 1.0761 | 1.0761 |
| 2024-04-01 | 1.0755 | 1.0755 |
| 2024-03-29 | 1.0703 | 1.0703 |
| 2024-03-28 | 1.0607 | 1.0607 |
| 2024-03-27 | 1.0470 | 1.0470 |
| 2024-03-26 | 1.0618 | 1.0618 |
| 2024-03-25 | 1.0608 | 1.0608 |
| 2024-03-22 | 1.0744 | 1.0744 |
| 2024-03-21 | 1.0847 | 1.0847 |
| 2024-03-20 | 1.0866 | 1.0866 |
| 2024-03-19 | 1.0811 | 1.0811 |
| 2024-03-18 | 1.0840 | 1.0840 |
| 2024-03-15 | 1.0692 | 1.0692 |
| 2024-03-14 | 1.0660 | 1.0660 |
| 2024-03-13 | 1.0728 | 1.0728 |
| 2024-03-12 | 1.0696 | 1.0696 |
| 2024-03-11 | 1.0693 | 1.0693 |
| 2024-03-08 | 1.0581 | 1.0581 |
| 2024-03-07 | 1.0432 | 1.0432 |
| 2024-03-06 | 1.0452 | 1.0452 |
| 2024-03-05 | 1.0391 | 1.0391 |
| 2024-03-04 | 1.0508 | 1.0508 |
| 2024-03-01 | 1.0482 | 1.0482 |
| 2024-02-29 | 1.0411 | 1.0411 |
| 2024-02-28 | 1.0207 | 1.0207 |
| 2024-02-27 | 1.0410 | 1.0410 |
| 2024-02-26 | 1.0261 | 1.0261 |
| 2024-02-23 | 1.0246 | 1.0246 |
| 2024-02-22 | 1.0160 | 1.0160 |
| 2024-02-21 | 1.0079 | 1.0079 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 1.0002 | 1.0002 |
| 2024-02-08 | 0.9903 | 0.9903 |
| 2024-02-07 | 0.9726 | 0.9726 |
| 2024-02-06 | 0.9648 | 0.9648 |
| 2024-02-05 | 0.9393 | 0.9393 |
| 2024-02-02 | 0.9541 | 0.9541 |
| 2024-02-01 | 0.9698 | 0.9698 |
| 2024-01-31 | 0.9686 | 0.9686 |
| 2024-01-30 | 0.9876 | 0.9876 |
